CAM
Columbia Asset Management Portfolio holdings
AUM $492M
AUM
$492M
AUM Growth
-$30.8M (-6%)
Cap. Flow
-$10.6M
Cap. Flow % of AUM
-2.15%
Top 10 Holdings %Top 10 Hldgs %
40.65%
Holding
208
New
10
Increased
30
Reduced
100
Closed
18
Top Buys
| 1 | $1.12M | |
| 2 | $1.08M | |
| 3 | $791K | |
| 4 | $651K | |
| 5 | $485K |
Top Sells
| 1 | $1.7M | |
| 2 | $1M | |
| 3 | $959K | |
| 4 | $753K | |
| 5 | $711K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 7.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $729K | 0.14% | 3,776 | – | – | |||
| $720K | 0.14% | 2,063 -240 | -10% | -$83.8K | |||
| $685K | 0.13% | 5,166 -475 | -8% | -$63K | |||
| $684K | 0.13% | 2,079 | – | – | |||
| $651K | 0.13% | 14,382 | New | +$651K | |||
| $630K | 0.12% | 18,048 -5,010 | -22% | -$175K | |||
| $624K | 0.12% | 8,485 | – | – | |||
| $563K | 0.11% | 4,725 -450 | -9% | -$53.6K | |||
| $550K | 0.11% | 6,392 -2,695 | -30% | -$232K | |||
| $546K | 0.11% | 1,786 -72 | -4% | -$22K | |||
| $546K | 0.11% | 1,275 -150 | -11% | -$64.2K | |||
| $526K | 0.1% | 1,785 -910 | -34% | -$268K | |||
| $513K | 0.1% | 3,098 -30 | -1% | -$4.96K | |||
| $481K | 0.09% | 1,855 -486 | -21% | -$126K | |||
| $477K | 0.09% | 12,939 +40 | +0.3% | +$1.48K | |||
| $477K | 0.09% | 1,755 | – | – | |||
| $466K | 0.09% | 4,970 +170 | +4% | +$15.9K | |||
| $458K | 0.09% | 8,838 | – | – | |||
| $447K | 0.09% | 6,598 -1,100 | -14% | -$74.5K | |||
| $443K | 0.09% | 375 | – | – | |||
| $433K | 0.08% | 4,980 +320 | +7% | +$27.8K | |||
| $432K | 0.08% | 2,524 | – | – | |||
| $430K | 0.08% | 766 | – | – | |||
| $425K | 0.08% | 12,410 | – | – | |||
| $421K | 0.08% | 2,960 | – | – |
